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Liquidity Services Inc
Previous close
$30.27
Day range
$30.26 - $30.95
Year range
$21.67 - $37.34
Market cap
953.06M USD
Avg Volume
152.35K
P/E ratio
33.48
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 121.22M | -0.91% |
Operating expense | 47.66M | 10.95% |
Net income | 7.49M | 28.90% |
Net profit margin | 6.18 | 30.11% |
Earnings per share | 0.39 | 39.29% |
EBITDA | 11.95M | 22.91% |
Effective tax rate | 28.79% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 181.42M | 30.38% |
Total assets | 369.14M | 10.79% |
Total liabilities | 153.88M | 6.83% |
Total equity | 215.26M | — |
Shares outstanding | 31.01M | — |
Price to book | 4.33 | — |
Return on assets | 6.30% | — |
Return on capital | 10.49% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 7.49M | 28.90% |
Cash from operations | -526.00K | 95.67% |
Cash from investing | -2.45M | 76.43% |
Cash from financing | -1.93M | -121.33% |
Net change in cash | -4.81M | 80.40% |
Free cash flow | -4.73M | 72.10% |
About
Liquidity Services, Inc. is an American e-commerce company providing surplus asset management services through a network of online marketplaces. It serves businesses and government agencies by facilitating the resale of surplus, returned, and end-of-life goods. Founded in 1999 and headquartered in Bethesda, Maryland, United States. Wikipedia
Founded
1999
Headquarters
Website
Employees
818
